BlueBay Funds - BlueBay Emerging Market Bond Fund - B Fonds

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483,98 USD +0,45 USD +0,09 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
2 Year Treasury Note Future Sept 26 3,41%
Ministerio de Hacienda y Credito Publico 12.5% COL17CT04142 2,74%
Ecuador (Republic Of) 6.9% XS2214238441 2,18%
Petroleos Mexicanos Sa De CV 7.69% US71654QDD16 1,78%
Argentina (Republic Of) 3.5% US040114HV54 1,51%
Petroleos de Venezuela SA 0% USP7807HAV70 1,35%
Argentina (Republic Of) 5% US040114HU71 1,31%
Turkey (Republic of) 7.25% US900123DQ00 1,31%
Eagle Funding Luxco S.a.r.l. 5.5% USL2660VAA37 1,28%
Oman (Sultanate Of) 6.75% XS1750114396 1,13%
Sonstige 82,00%